Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 65.3M | 301.0M | 11.5M | 35.9B |
| Net income | 114.0M | 213.3M | 214.2M | 35.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.3M | 8.4M | -37.1M | -6.1B |
| Accounts receivable | 9.0M | 32.3M | -71.7M | 2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -49.3M | 47.0M | -94.0M | 6.2B |
| Investing activities | -182.6M | -78.9M | -142.0M | -15.4B |
| Capital expenditures | -178.4M | -80.9M | -144.5M | -15.1B |
| Net intangibles | -15.5M | -10.3M | -11.5M | -1.8B |
| Net acquisitions | 2.6M | -120.2K | -1.5M | -428M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.8M | 2.1M | 4.0M | 138M |
| Financing activities | -12.8M | -162.5M | -875.0M | -27.4B |
| Long term debt issuance | 0 | 228.9M | — | — |
| Long term debt payments | -10.1M | -372.9M | -875.3M | -17.1B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 63M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -17.1M | 0 | -9.5B |
| Other financing charges | -2.7M | -1.4M | 369.4K | -787M |
| End cash position | 1.0B | 1.0B | 1.2B | 247.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7M | -25.8M | 196.7M | 24.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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